Brookmont Capital Management
13F Reported Value
ⓘ$178.6M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brookmont Capital Management disclosed 59 positions worth $178.6M in its Form 13F-HR for Q1 2026, led by $HD (HOME DEPOT, INC.) at 29.9% of the equity portfolio, followed by $LHX and $SHEL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $TEL and a full exit from $NVO. The portfolio is most concentrated in Consumer Discretionary (33.0% of disclosed assets). All figures are sourced directly from Brookmont Capital Management’s Form 13F-HR filing with the SEC under CIK 1512978.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.2#379
Quality
$53.4M162,473 sh - 66.5#521
Quality
$6.0M17,296 sh - —
Quality
$5.6M60,601 sh - 77.8
Quality
$5.3M37,697 sh - 35.6
Quality
$5.1M17,479 sh - —
Quality
$5.1M26,027 sh - 65.7
Quality
$4.6M20,191 sh - 73.9
Quality
$4.3M13,866 sh - 76.2
Quality
$4.1M12,901 sh - 83.7
Quality
$4.0M10,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HOME DEPOT, INC.$HD | 69.2#379 | $53.4M | 162,473 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5#521 | $6.0M | 17,296 |
 Shell plc$SHEL | — | $5.6M | 60,601 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $5.3M | 37,697 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.1M | 17,479 |
 ASTRAZENECA PLC$AZN | — | $5.1M | 26,027 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $4.6M | 20,191 |
 MCDONALDS CORP$MCD | 73.9 | $4.3M | 13,866 |
 ANALOG DEVICES INC$ADI | 76.2 | $4.1M | 12,901 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 10,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brookmont Capital Management's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Consumer Discretionary
$58.9M
Technology
$28.0M
Financials
$21.9M
Healthcare
$19.5M
Energy
$12.1M
Industrials
$9.7M
Other
$6.9M
Utilities
$6.1M
Full Holdings — Brookmont Capital Management (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HD | HOME DEPOT, INC. | $53.4M | 29.9% | +0% | 69.2 |
| 2 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.0M | 3.3% | +1% | 66.5 |
| 3 | $SHEL | Shell plc | $5.6M | 3.2% | +4% | — |
| 4 | $GILD | GILEAD SCIENCES, INC. | $5.3M | 2.9% | +3% | 77.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.1M | 2.9% | +4% | 35.6 |
| 6 | $AZN | ASTRAZENECA PLC | $5.1M | 2.9% | -48% | — |
| 7 | $HON | HONEYWELL INTERNATIONAL INC | $4.6M | 2.6% | +4% | 65.7 |
| 8 | $MCD | MCDONALDS CORP | $4.3M | 2.4% | +5% | 73.9 |
| 9 | $ADI | ANALOG DEVICES INC | $4.1M | 2.3% | +2% | 76.2 |
| 10 | $MSFT | MICROSOFT CORP | $4.0M | 2.3% | +5% | 83.7 |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 2.2% | +5% | — |
| 12 |  $ABT | ABBOTT LABORATORIES | $3.8M | 2.1% | +4% | 67 |
| 13 |  $COP | CONOCOPHILLIPS | $3.7M | 2.1% | +5% | 74.8 |
| 14 |  $AJG | Arthur J. Gallagher & Co. | $3.6M | 2.0% | +5% | 72.1 |
| 15 |  $USB | US BANCORP DE | $3.5M | 2.0% | +3% | 71.4 |
| 16 |  $PG | PROCTER & GAMBLE Co | $3.5M | 1.9% | +5% | 72.9 |
| 17 |  $Q | Qnity Electronics, Inc. | $3.4M | 1.9% | +5% | — |
| 18 |  $EQIX | EQUINIX INC | $3.1M | 1.8% | +4% | 61.4 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 1.7% | +5% | 68.4 |
| 20 |  $WM | WASTE MANAGEMENT INC | $3.0M | 1.7% | +5% | 70.7 |
| 21 |  $TEL | TE Connectivity plc | $2.9M | 1.6% | NEW | — |
| 22 |  $CCZ | COMCAST CORP | $2.8M | 1.6% | +11% | 70.4 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.5% | +9% | 58.2 |
| 24 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 1.5% | +6% | 70.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.4% | +2% | 72.8 |
| 26 |  $SOLS | Solstice Advanced Materials Inc. | $2.4M | 1.4% | +2% | — |
| 27 |  $PEP | PEPSICO INC | $2.3M | 1.3% | +7% | 62.7 |
| 28 |  $CVX | CHEVRON CORP | $2.2M | 1.3% | +3% | 54.7 |
| 29 |  $DD | DuPont de Nemours, Inc. | $2.2M | 1.2% | +7% | 31.1 |
| 30 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 1.2% | -0% | 40 |
| 31 |  $RTX | RTX Corp | $1.9M | 1.1% | +3% | 70 |
| 32 |  $SRE | SEMPRA | $1.7M | 0.9% | +4% | 47.6 |
| 33 |  $NVDA | NVIDIA CORP | $1.6M | 0.9% | -2% | 90.2 |
| 34 |  $EVRG | Evergy, Inc. | $1.5M | 0.8% | +9% | 56.2 |
| 35 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.8% | NEW | 81.9 |
| 36 |  $NTES | NetEase, Inc. | $1.2M | 0.7% | +7% | — |
| 37 |  $EMN | EASTMAN CHEMICAL CO | $1.2M | 0.7% | +5% | 49.4 |
| 38 | — | ISHARES TR | $1.1M | 0.6% | +6% | — |
| 39 | — | ISHARES TR | $1.1M | 0.6% | +8% | — |
| 40 | — | ISHARES TR | $1.0M | 0.6% | +75% | — |
| 41 | — | ISHARES TR | $916,990 | 0.5% | +0% | — |
| 42 | — | ISHARES TR | $709,313 | 0.4% | +0% | — |
| 43 |  $META | Meta Platforms, Inc. | $642,256 | 0.4% | +14% | 80.9 |
| 44 | — | ISHARES TR | $624,255 | 0.3% | +16% | — |
| 45 |  $BWXT | BWX Technologies, Inc. | $568,230 | 0.3% | -7% | 68 |
| 46 |  $XOM | EXXON MOBIL CORP | $519,165 | 0.3% | +0% | 61.8 |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $516,789 | 0.3% | +25% | — |
| 48 | — | VANGUARD BD INDEX FDS | $474,969 | 0.3% | +15% | — |
| 49 |  $AVGO | Broadcom Inc. | $404,892 | 0.2% | -7% | 86.4 |
| 50 |  $SYK | STRYKER CORP | $341,276 | 0.2% | -2% | 69.8 |
| 51 |  $AMZN | AMAZON COM INC | $312,613 | 0.2% | -2% | 74.6 |
| 52 |  $AAPL | Apple Inc. | $303,444 | 0.2% | -10% | 76.1 |
| 53 |  $CTAS | CINTAS CORP | $240,818 | 0.1% | -3% | 76.3 |
| 54 | — | ISHARES TR | $232,473 | 0.1% | -89% | — |
| 55 |  $DIS | Walt Disney Co | $229,997 | 0.1% | -2% | 68.9 |
| 56 |  $LOW | LOWES COMPANIES INC | $223,258 | 0.1% | -6% | 63.5 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $215,841 | 0.1% | NEW | 67 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $211,361 | 0.1% | +0% | — |
| 59 |  $SCI | SERVICE CORP INTERNATIONAL | $207,019 | 0.1% | -9% | 54.8 |
New Positions (3)
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